Optimal Portfolio Structure – Designing a Growth and Risk Balanced Portfolio of U.S. Bank Stocks: Predictive Modelling Through Monte Carlo Simulation
Because of the global financial crisis in 2007 -2008 and the consequences of their misconduct, many financial institutions experienced a steady decrease in their financial performance. Their poor performance also translated into a decrease in many of their stock performances wherefore many financial...
| Main Author: | |
|---|---|
| Format: | Dissertation (University of Nottingham only) |
| Language: | English |
| Published: |
2016
|
| Subjects: | |
| Online Access: | https://eprints.nottingham.ac.uk/36498/ |